Tectonic Advisors as of June 30, 2022
Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 15.1 | $83M | 2.0M | 40.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $37M | 106k | 346.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.2 | $29M | 381k | 75.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $28M | 304k | 91.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $23M | 61k | 378.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $22M | 517k | 41.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.9 | $21M | 482k | 44.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $21M | 207k | 101.70 | |
| Unified Ser Tr Absolute Core (ABEQ) | 3.3 | $18M | 683k | 26.83 | |
| Enterprise Products Partners (EPD) | 1.6 | $8.7M | 356k | 24.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $8.3M | 42k | 196.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $7.9M | 230k | 34.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.6M | 92k | 82.79 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $7.4M | 139k | 53.40 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.3 | $7.3M | 197k | 36.87 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 117k | 50.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.3M | 91k | 58.85 | |
| Dollar General (DG) | 0.9 | $4.9M | 20k | 245.44 | |
| LKQ Corporation (LKQ) | 0.8 | $4.5M | 92k | 49.09 | |
| Pioneer Natural Resources | 0.8 | $4.5M | 20k | 223.08 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $4.5M | 218k | 20.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.3M | 19k | 226.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $4.2M | 84k | 49.80 | |
| Clean Harbors (CLH) | 0.7 | $4.1M | 47k | 87.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.9M | 22k | 176.08 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $3.6M | 155k | 23.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.4M | 36k | 95.24 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 109k | 31.18 | |
| Berry Plastics (BERY) | 0.6 | $3.1M | 56k | 54.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 1.3k | 2250.00 | |
| Enbridge (ENB) | 0.5 | $2.9M | 70k | 42.27 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.9M | 63k | 46.29 | |
| Apple (AAPL) | 0.5 | $2.9M | 21k | 136.75 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 32k | 91.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.8M | 116k | 24.31 | |
| Crown Holdings (CCK) | 0.5 | $2.8M | 30k | 92.18 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 12k | 226.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 10k | 257.00 | |
| Pepsi (PEP) | 0.5 | $2.7M | 16k | 166.67 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 42k | 62.90 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 18k | 143.81 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $2.5M | 25k | 100.15 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $2.4M | 33k | 72.31 | |
| Amazon (AMZN) | 0.4 | $2.3M | 22k | 106.95 | |
| Masco Corporation (MAS) | 0.4 | $2.3M | 46k | 50.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 55k | 42.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.3M | 17k | 136.36 | |
| AutoZone (AZO) | 0.4 | $2.3M | 1.0k | 2148.71 | |
| Progressive Corporation (PGR) | 0.4 | $2.2M | 19k | 116.29 | |
| Pfizer (PFE) | 0.4 | $2.1M | 40k | 52.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 7.2k | 273.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.9M | 40k | 47.76 | |
| Wp Carey (WPC) | 0.3 | $1.8M | 22k | 82.84 | |
| Iron Mountain (IRM) | 0.3 | $1.8M | 36k | 48.70 | |
| At&t (T) | 0.3 | $1.8M | 84k | 20.96 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 11k | 153.14 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.7M | 45k | 38.53 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 46k | 37.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 58k | 29.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.7M | 34k | 49.55 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.7M | 47k | 35.43 | |
| H&R Block (HRB) | 0.3 | $1.7M | 47k | 35.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 108.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 91k | 17.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.6M | 117k | 13.49 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.6M | 126k | 12.33 | |
| Oneok (OKE) | 0.3 | $1.5M | 28k | 55.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.9k | 315.41 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $1.5M | 81k | 18.42 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 61k | 24.33 | |
| Vici Pptys (VICI) | 0.3 | $1.5M | 49k | 29.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.5M | 57k | 25.73 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 15k | 95.08 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 107.24 | |
| Realty Income (O) | 0.3 | $1.4M | 20k | 68.27 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 8.2k | 161.45 | |
| Altria (MO) | 0.2 | $1.3M | 32k | 41.77 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 21k | 61.80 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.6k | 485.86 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 113.86 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.2M | 16k | 75.11 | |
| Loews Corporation (L) | 0.2 | $1.1M | 19k | 59.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 76.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | 7.0k | 157.48 | |
| Hasbro (HAS) | 0.2 | $1.1M | 13k | 81.88 | |
| Agnico (AEM) | 0.2 | $1.1M | 24k | 45.78 | |
| Medical Properties Trust (MPW) | 0.2 | $1.1M | 70k | 15.27 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 6.2k | 169.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 3.0k | 333.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $987k | 36k | 27.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $979k | 2.5k | 388.89 | |
| Unilever Spon Adr New (UL) | 0.2 | $977k | 21k | 45.84 | |
| Medtronic SHS (MDT) | 0.2 | $969k | 11k | 89.80 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $961k | 14k | 68.64 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $951k | 30k | 31.70 | |
| Visa Com Cl A (V) | 0.2 | $945k | 4.8k | 197.13 | |
| McDonald's Corporation (MCD) | 0.2 | $914k | 3.4k | 266.67 | |
| Dominion Resources (D) | 0.2 | $873k | 11k | 79.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $851k | 8.2k | 103.19 | |
| Dupont De Nemours (DD) | 0.2 | $839k | 15k | 55.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $802k | 6.6k | 121.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $800k | 45k | 17.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $799k | 68k | 11.75 | |
| Corteva (CTVA) | 0.1 | $783k | 15k | 54.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $778k | 3.1k | 250.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $728k | 19k | 39.22 | |
| Walt Disney Company (DIS) | 0.1 | $726k | 7.7k | 94.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $721k | 55k | 13.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $714k | 1.9k | 377.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $713k | 7.8k | 91.26 | |
| International Business Machines (IBM) | 0.1 | $711k | 5.0k | 141.24 | |
| Ingredion Incorporated (INGR) | 0.1 | $710k | 8.1k | 88.18 | |
| salesforce (CRM) | 0.1 | $690k | 3.9k | 176.47 | |
| Alleghany Corporation | 0.1 | $686k | 824.00 | 832.52 | |
| Hp (HPQ) | 0.1 | $673k | 21k | 32.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $673k | 3.8k | 178.18 | |
| Chevron Corporation (CVX) | 0.1 | $655k | 4.5k | 144.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $625k | 2.0k | 318.88 | |
| Nike CL B (NKE) | 0.1 | $612k | 6.3k | 96.77 | |
| Fiserv (FI) | 0.1 | $611k | 6.9k | 89.03 | |
| UnitedHealth (UNH) | 0.1 | $606k | 1.2k | 507.46 | |
| Icon SHS (ICLR) | 0.1 | $603k | 2.8k | 216.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $589k | 5.0k | 117.65 | |
| Aon Shs Cl A (AON) | 0.1 | $574k | 2.1k | 269.86 | |
| Servicenow (NOW) | 0.1 | $573k | 1.2k | 475.91 | |
| Autodesk (ADSK) | 0.1 | $526k | 3.1k | 171.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $518k | 5.2k | 100.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $504k | 2.3k | 223.11 | |
| Darden Restaurants (DRI) | 0.1 | $489k | 4.3k | 113.17 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $488k | 43k | 11.46 | |
| Nov (NOV) | 0.1 | $471k | 28k | 16.91 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 2.7k | 174.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $464k | 30k | 15.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 5.3k | 85.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $449k | 206.00 | 2179.61 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $445k | 38k | 11.79 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $434k | 43k | 10.21 | |
| McKesson Corporation (MCK) | 0.1 | $417k | 1.3k | 326.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $405k | 2.4k | 171.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $402k | 2.4k | 168.21 | |
| EOG Resources (EOG) | 0.1 | $389k | 3.5k | 110.51 | |
| General Mills (GIS) | 0.1 | $386k | 5.1k | 75.76 | |
| Aptiv SHS | 0.1 | $381k | 4.3k | 89.19 | |
| Netflix (NFLX) | 0.1 | $377k | 1.9k | 200.00 | |
| Target Corporation (TGT) | 0.1 | $377k | 2.7k | 141.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $369k | 4.0k | 92.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $368k | 3.2k | 113.83 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 5.1k | 69.83 | |
| MetLife (MET) | 0.1 | $354k | 5.6k | 62.77 | |
| Tyson Foods Cl A (TSN) | 0.1 | $340k | 4.0k | 86.01 | |
| CF Industries Holdings (CF) | 0.1 | $333k | 3.9k | 85.71 | |
| Allstate Corporation (ALL) | 0.1 | $328k | 2.6k | 126.64 | |
| Quanta Services (PWR) | 0.1 | $323k | 2.6k | 125.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $320k | 1.4k | 233.41 | |
| Guidewire Software (GWRE) | 0.1 | $314k | 4.4k | 70.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 550.00 | 543.64 | |
| Gartner (IT) | 0.1 | $295k | 1.2k | 241.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $294k | 498.00 | 591.00 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 1.2k | 253.89 | |
| TJX Companies (TJX) | 0.1 | $293k | 5.3k | 55.77 | |
| Chubb (CB) | 0.1 | $282k | 1.4k | 200.00 | |
| Ameriprise Financial (AMP) | 0.1 | $276k | 1.2k | 237.73 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $273k | 481.00 | 567.57 | |
| Walgreen Boots Alliance | 0.0 | $267k | 7.0k | 37.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 1.3k | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 2.3k | 112.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $258k | 1.5k | 174.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $257k | 1.2k | 213.10 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 1.3k | 198.76 | |
| DTE Energy Company (DTE) | 0.0 | $253k | 2.0k | 126.69 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $245k | 1.6k | 154.48 | |
| Public Service Enterprise (PEG) | 0.0 | $245k | 3.9k | 63.23 | |
| Cummins (CMI) | 0.0 | $244k | 1.3k | 193.34 | |
| Capital One Financial (COF) | 0.0 | $243k | 2.3k | 104.20 | |
| ConocoPhillips (COP) | 0.0 | $242k | 2.7k | 89.94 | |
| Public Storage (PSA) | 0.0 | $236k | 709.00 | 333.33 | |
| Roper Industries (ROP) | 0.0 | $234k | 593.00 | 394.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 814.00 | 280.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $227k | 1.7k | 134.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $226k | 2.5k | 90.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $225k | 6.5k | 34.75 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 13k | 16.78 | |
| Alaska Air (ALK) | 0.0 | $220k | 5.5k | 40.02 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.2k | 178.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 2.0k | 106.44 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $208k | 40k | 5.20 | |
| Docusign (DOCU) | 0.0 | $205k | 3.6k | 57.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $167k | 7.0k | 23.89 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $163k | 3.6k | 45.81 | |
| Nuveen Real (JRI) | 0.0 | $157k | 12k | 13.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $129k | 685.00 | 188.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $123k | 1.2k | 102.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $119k | 12k | 10.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $82k | 1.6k | 50.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $76k | 902.00 | 84.26 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $72k | 3.8k | 18.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $68k | 386.00 | 176.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 406.00 | 166.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $61k | 1.0k | 60.58 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $55k | 46.00 | 1195.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $55k | 490.00 | 112.24 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $45k | 735.00 | 61.22 | |
| Swedish Expt Cr Corp Rg Enrgy Etn22 | 0.0 | $45k | 11k | 4.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $43k | 200.00 | 215.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $36k | 324.00 | 111.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 169.00 | 195.27 | |
| Nio Note 0.500% 2/0 | 0.0 | $23k | 31k | 0.74 | |
| Fastly Note 3/1 (Principal) | 0.0 | $22k | 30k | 0.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 338.00 | 53.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 89.00 | 146.07 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $0 | 8.00 | 0.00 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 15.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 38.00 | 0.00 |
